Company Angels Group Textiles S.r.l. with Fiscal Code 33012591
recorded a turnover of 2024 of
975.740,
with a net profit of
-106.458
and having an average number of employees of
6.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Angels Group Textiles S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.229
328.632
424.074
1.598.467
1.205.231
1.206.978
1.704.776
2.290.046
2.478.949
975.740
Total Income - EUR
212.752
326.636
425.020
1.599.172
1.211.828
1.212.890
1.705.282
2.306.202
2.481.920
981.685
Total Expenses - EUR
208.168
309.546
363.268
1.230.082
1.006.434
1.065.379
1.481.763
1.944.699
2.028.398
1.085.150
Gross Profit/Loss - EUR
4.584
17.089
61.752
369.090
205.394
147.511
223.519
361.503
453.522
-103.465
Net Profit/Loss - EUR
4.584
14.554
56.962
334.756
164.890
117.521
184.390
292.063
374.888
-106.458
Employees
5
4
4
5
5
8
2
6
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -60.4%, from 2.478.949 euro in the year 2023, to 975.740 euro in 2024.
The Net Profit decreased by -372.793 euro, from 374.888 euro in 2023, to 0 in the last year.
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Financial Rating - ANGELS GROUP TEXTILES S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Angels Group Textiles S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Angels Group Textiles S.r.l. - CUI 33012591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
251
5.071
2.797
9.177
48.832
35.380
92.429
256.580
260.966
292.449
Current Assets
28.426
66.314
75.860
335.752
213.929
169.342
232.527
515.773
452.524
75.268
Inventories
3.191
0
0
2.149
2.107
0
435
60
69
161
Receivables
21.584
29.136
61.280
257.024
183.874
154.144
109.639
360.462
327.645
68.669
Cash
3.651
37.178
14.580
76.579
27.947
15.198
122.452
155.251
124.810
6.439
Shareholders Funds
-15.476
-764
56.210
334.808
208.092
152.672
225.875
292.112
406.603
129.155
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.153
72.149
22.446
10.121
54.669
52.050
99.080
480.241
306.887
238.563
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1423 - 1423"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.268 euro in 2024 which includes Inventories of
161 euro, Receivables of
68.669 euro and cash availability of
6.439 euro.
The company's Equity was valued at
129.155 euro, while total Liabilities amounted to
238.563 euro.
Equity decreased by -275.176 euro, from 406.603 euro in 2023, to 129.155 in 2024.
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